SBI Gold Fund NAV Today & Returns

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	38.2%	20%ahead	22 of 112
3 years	35.9%	20.1%ahead	15 of 72
5 years	25.8%	13.4%ahead	3 of 47
10 years	16.2%	11.9%ahead	2 of 33

Every period, and the Regular plan →

Period	Direct	Regular
1 month	0.1%	0.1%
3 months	3.6%	3.5%
6 months	-1.1%	-1.2%
1 year	38.2%	38%
2 yearsp.a.	43.1%	42.8%
3 yearsp.a.	35.9%	35.7%
5 yearsp.a.	25.8%	25.5%
7 yearsp.a.	21.2%	20.9%
10 yearsp.a.	16.2%	15.9%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

The ten largest holdings and their share of the fund
SBI Gold ETFMutual Fund/ETF	100.1%

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

21.4% a year

3.4% more than the category average — the bumpier side

Worst fall so far

−24.7%

Jan 2026 to Mar 2026, against −19.4% for the category.

Years that made money

88.8%

Of every one-year stretch it has been through.

Over any three years

1.1% to 44.4%

A year, at worst and at best. Typically 16.8%.

SBI Gold Fund against other funds in the Fund of Funds (Domestic) category
Fund	1Y	3Y	5Y	Expense	Fund size
Mirae Asset NYSE FANG + ETF Fund of Fund	47.06%	56.83%	35.52%	0.58%	₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	83.92%	55.54%	–	0.56%	₹847 Cr
Kotak Silver ETF Fund of Fund	82.92%	46.35%	–	0.63%	₹1,004 Cr
UTI Silver ETF Fund of Fund	80.47%	46.29%	–	0.13%	₹655 Cr
Axis Silver Fund of Fund	80.98%	46.28%	–	0.09%	₹1,281 Cr
ICICI Prudential Silver ETF FOF	80.56%	46.15%	–	0.54%	₹6,514 Cr
SBI Gold Fund	38.2%	35.93%	25.85%	0.24%	₹17,647 Cr

Fund

Expense

Fund size

Mirae Asset NYSE FANG + ETF Fund of Fund

47.06%

56.83%

35.52%

0.58%

₹2,707 Cr

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

83.92%

55.54%

–

0.56%

₹847 Cr

Kotak Silver ETF Fund of Fund

82.92%

46.35%

–

0.63%

₹1,004 Cr

UTI Silver ETF Fund of Fund

80.47%

46.29%

–

0.13%

₹655 Cr

Axis Silver Fund of Fund

80.98%

46.28%

–

0.09%

₹1,281 Cr

ICICI Prudential Silver ETF FOF

80.56%

46.15%

–

0.54%

₹6,514 Cr

SBI Gold Fund

38.2%

35.93%

25.85%

0.24%

₹17,647 Cr

About SBI Gold Fund

SBI Gold Fund is a fund of funds (domestic) managed by SBI Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
The scheme's stated objective, as published by SBI Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹46.7213	119788
Direct	IDCW	₹46.6541	119789
Regular	Growth	₹44.5508	115676
Regular	IDCW	₹44.5578	115677

Frequently asked questions

What is the NAV of SBI Gold Fund today?

The NAV of SBI Gold Fund (Direct plan, Growth) is ₹46.7213 and the Regular plan NAV is ₹44.5508, as of 18 Sept 2026.

What returns has SBI Gold Fund given?

Over the last year the Direct plan returned 38.2%, and 35.93% a year over 3 years and 25.85% a year over 5 years. That places it 15 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of SBI Gold Fund?

The Direct plan charges 0.24% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in SBI Gold Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.

How much has SBI Gold Fund fallen in the past?

Its deepest fall was 24.7% from 29 Jan 2026 to 23 Mar 2026. Of every one-year stretch in its history, 89% ended in a gain.

Which category does SBI Gold Fund belong to?

It is a Fund of Funds (Domestic) from SBI Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from SBI Gold Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.